Pennar Financials
NSE: PENIND | BSE: 513228
₹169.56
₹2.68
(1.61%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,298 Cr
Revenue (TTM)
₹3,645 Cr
P/E Ratio
16.2
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,644.84
|
3,620.09
|
3,226.58
|
3,130.57
|
2,894.62
|
2,265.75
|
|
|
|
|
|
|
Total Income
|
3,696.87
|
3,666.32
|
3,263.27
|
3,170.88
|
2,928.05
|
2,282.81
|
|
|
|
|
|
|
Total Expenditure
|
3,283.05
|
3,265.00
|
2,915.83
|
2,857.60
|
2,673.43
|
2,094.39
|
|
|
|
|
|
|
EBITDA
|
361.79
|
355.09
|
310.75
|
272.97
|
221.19
|
171.36
|
|
|
|
|
|
|
Depreciation
|
89.03
|
84.23
|
68.89
|
66.50
|
64.97
|
54.13
|
|
|
|
|
|
|
EBIT
|
272.76
|
270.86
|
241.86
|
206.47
|
156.22
|
117.23
|
|
|
|
|
|
|
Interest
|
138.75
|
137.52
|
119.60
|
115.36
|
91.21
|
78.38
|
|
|
|
|
|
|
Other Income
|
52.03
|
46.23
|
36.69
|
40.31
|
33.43
|
17.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
186.04
|
179.57
|
158.95
|
131.42
|
98.44
|
55.91
|
|
|
|
|
|
|
Provision for Tax
|
43.56
|
40.46
|
38.95
|
33.07
|
23.01
|
14.00
|
|
|
|
|
|
|
Profit after Tax
|
142.48
|
139.11
|
120.00
|
98.35
|
75.43
|
41.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.02
|
-0.18
|
-0.01
|
-0.01
|
-0.08
|
|
|
|
|
|
|
Share of Associate
|
-0.20
|
-0.28
|
-0.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
142.28
|
138.81
|
119.27
|
98.34
|
75.42
|
41.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,163.15
|
1,163.15
|
998.45
|
876.50
|
778.02
|
735.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
1.15
|
0.97
|
0.96
|
0.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
404.05
|
402.71
|
275.75
|
190.06
|
170.14
|
177.51
|
|
|
|
|
|
|
Current Liabilities
|
1,983.39
|
1,983.39
|
1,677.92
|
1,572.53
|
1,369.10
|
1,227.39
|
|
|
|
|
|
|
Total Liabilities
|
3,550.59
|
3,549.25
|
2,953.27
|
2,640.06
|
2,318.22
|
2,141.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,195.36
|
1,304.81
|
1,047.25
|
1,003.67
|
819.77
|
769.64
|
|
|
|
|
|
|
Current Assets
|
2,244.44
|
2,244.44
|
1,906.02
|
1,636.39
|
1,498.45
|
1,371.39
|
|
|
|
|
|
|
Total Assets
|
3,550.59
|
3,549.25
|
2,953.27
|
2,640.06
|
2,318.22
|
2,141.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,141.52
|
775.12
|
733.95
|
621.19
|
587.68
|
|
|
|
|
|
|
Net Current Assets
|
261.05
|
261.05
|
228.10
|
63.86
|
129.35
|
144.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
349.54
|
265.65
|
86.08
|
96.47
|
67.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
202.12
|
255.98
|
224.72
|
244.12
|
194.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-349.30
|
-104.97
|
-256.75
|
-27.98
|
-98.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
211.07
|
-100.39
|
-22.30
|
-112.59
|
-92.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
63.89
|
50.62
|
-54.33
|
103.55
|
4.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.54
|
10.29
|
8.84
|
7.29
|
5.59
|
2.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.50
|
16.55
|
14.00
|
12.22
|
10.40
|
6.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.15
|
86.20
|
73.99
|
64.95
|
57.66
|
51.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.98
|
18.97
|
16.65
|
18.09
|
13.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.48
|
1.47
|
-9.07
|
4.22
|
2.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.55
|
16.46
|
16.40
|
13.93
|
10.32
|
|
|
|
|
|
|
ROE (%)
|
12.74
|
12.87
|
12.80
|
11.89
|
9.97
|
5.86
|
|
|
|
|
|
|
ROA (%)
|
4.38
|
4.28
|
4.29
|
3.97
|
3.38
|
2.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.48
|
7.48
|
7.50
|
6.60
|
5.40
|
5.17
|
|
|
|
|
|
|
Net Margin (%)
|
3.85
|
3.79
|
3.68
|
3.10
|
2.58
|
1.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.13
|
5.81
|
5.23
|
4.85
|
4.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.17
|
12.20
|
3.07
|
8.15
|
27.76
|
48.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.58
|
11.99
|
17.14
|
32.17
|
33.26
|
162.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.00
|
15.93
|
22.01
|
30.39
|
79.98
|
1,375.70
|
|
|
|
|
|
|
EPS Growth (%)
|
14.00
|
16.38
|
21.28
|
30.39
|
89.95
|
1,546.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.50
|
13.91
|
12.66
|
5.83
|
5.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.15
|
12.70
|
21.23
|
18.27
|
12.60
|
11.74
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
1.52
|
2.54
|
2.05
|
1.22
|
0.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.66
|
6.56
|
8.97
|
7.62
|
5.50
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
167.44
|
130.92
|
187.80
|
132.70
|
70.75
|
34.55
|
|
|
|
|
|
|
High Price (₹)
|
279.90
|
279.90
|
227.70
|
163.40
|
82.25
|
48.00
|
|
|
|
|
|
|
Low Price (₹)
|
128.90
|
128.90
|
113.90
|
66.45
|
31.05
|
16.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,298.02
|
1,762.98
|
2,532.22
|
1,796.63
|
950.59
|
491.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.98
|
0.78
|
0.84
|
0.80
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.51
|
0.61
|
0.59
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.13
|
1.14
|
1.04
|
1.09
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.62
|
0.58
|
0.52
|
0.52
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
2.34
|
2.31
|
2.33
|
2.14
|
2.08
|
1.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.07
|
20.21
|
17.99
|
15.80
|
12.56
|
18.76
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.12
|
1.16
|
1.27
|
1.30
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
65.72
|
60.36
|
49.66
|
49.71
|
68.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.48
|
98.85
|
93.07
|
89.88
|
90.97
|
|
|
|
|
|
|
Payable days
|
--
|
83.63
|
84.42
|
71.97
|
63.06
|
70.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.57
|
74.79
|
70.76
|
76.53
|
89.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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